Property, Plant & Equipment
0 GBP2023-10-31
3,381 GBP2023-03-31
Debtors
228,499 GBP2023-10-31
131,035 GBP2023-03-31
Cash at bank and in hand
85,898 GBP2023-10-31
188,363 GBP2023-03-31
Current Assets
314,397 GBP2023-10-31
431,682 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-101,764 GBP2023-03-31
Net Current Assets/Liabilities
290,285 GBP2023-10-31
329,918 GBP2023-03-31
Total Assets Less Current Liabilities
290,285 GBP2023-10-31
333,299 GBP2023-03-31
Net Assets/Liabilities
290,285 GBP2023-10-31
322,992 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
280,285 GBP2023-10-31
312,992 GBP2023-03-31
Equity
290,285 GBP2023-10-31
322,992 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2023-10-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-10-31
8,138 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,138 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-10-31
4,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
212 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,969 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment
Other
0 GBP2023-10-31
3,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
121,035 GBP2023-03-31
Other Debtors
Amounts falling due within one year
228,499 GBP2023-10-31
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
228,499 GBP2023-10-31
Current, Amounts falling due within one year
131,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
5,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
46,456 GBP2023-03-31
Corporation Tax Payable
Current
22,012 GBP2023-10-31
16,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
29,735 GBP2023-03-31
Other Creditors
Current
2,100 GBP2023-10-31
3,500 GBP2023-03-31
Creditors
Current
24,112 GBP2023-10-31
101,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
10,307 GBP2023-03-31